Cestrian L & P (trustees) Limited in Cheadle, SK8 6LQ

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Cestrian L & P (trustees) Limited. This company first started 14 years ago and was registered with 07378540 as the registration number. This head office of the firm is situated in Cheadle. You may visit them at 142 Hulme Hall Road, Cheadle Hulme. This firm's classified under the NACE and SIC code 64999, that means Financial intermediation not elsewhere classified. The most recent accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-09-16.

Catherine M. and Neville M. are registered as the firm's directors and have been expanding the company since April 2018. In order to support the directors in their duties, this specific firm has been utilizing the skills of Catherine M. as a secretary since 2010.

Neville M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					78	4 248	194	3 169	4 203	3 812	1 977	4 660
Net Assets Liabilities					78	4 212	194	3 169	4 203	3 812	1 977	4 575
Cash Bank In Hand	3 530	3 853	2 069	4 169	78
Net Assets Liabilities Including Pension Asset Liability	2 879	3 655	2 069	4 067	78

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	2 869	3 645	2 059	4 057	68

Other Financial Data
Average Number Employees During Period								1	1	1
Corporation Tax Payable						36
Creditors						36						85
Net Current Assets Liabilities	2 879	3 655	2 069	4 067	78	4 212	194	3 169	4 203	3 812	1 977	4 575
Taxation Social Security Payable						36						85
Capital Employed	2 879	3 655	2 069	4 067	78
Creditors Due Within One Year	651	198		102
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10

Company staff

Catherine M.

Role: Director

Appointed: 17 April 2018

Latest update: 9 March 2024

Catherine M.

Role: Secretary

Appointed: 16 September 2010

Latest update: 9 March 2024

Neville M.

Role: Director

Appointed: 16 September 2010

Latest update: 9 March 2024

People with significant control

Neville M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 May 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	22 July 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 October 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Cestrian L & P (trustees) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine M.

Catherine M.

Neville M.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Neville M.

Accounts Documents

Company filings

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